Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $230.8K | 4,800 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $233.1K | 25,816 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $233.5K | 12,681 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $235.5K | 22,861 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $238.9K | 6,863 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $244.4K | 3,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $245.6K | 5,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $245.8K | 2,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $245.9K | 6,293 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $246.3K | 5,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $246.4K | 4,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $247.2K | 1,552 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $249.0K | 3,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $249.4K | 6,900 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $252.4K | 5,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $253.4K | 8,400 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $253.8K | 5,842 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $253.9K | 18,876 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $255.2K | 1,297 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.3K | 1,048 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $255.4K | 2,895 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $258.1K | 134 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $259.8K | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261.4K | 2,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $261.5K | 3,200 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $262.3K | 11,635 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $263.9K | 1,200 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $264.0K | 8,948 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $264.0K | 8,037 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $265.2K | 1,533 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.5K | 8,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $268.8K | 1,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $269.1K | 11,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $269.5K | 2,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $270.8K | 2,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $272.4K | 8,285 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $274.1K | 26,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $274.4K | 9,200 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $275.0K | 9,891 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $275.4K | 5,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $281.3K | 3,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $282.0K | 5,978 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $282.7K | 6,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $283.1K | 68,724 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $285.4K | 1,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $286.1K | 11,470 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $286.8K | 1,600 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $287.2K | 9,720 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $288.9K | 12,400 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.0K | 2,900 | 0.0% |